On Holding AG
ONON- Exchange
- NYSE
- Industry
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
In the last 90 days, On Holding AG insiders filed 2 open-market purchases and 2 sales; 492 institutions reported holding it in 13F filings for Q2 2026, worth $7.43B in total; superinvestors Lone Pine Capital and Gates Foundation Trust hold it.
13F holders, Q3 2024
Institutional positions in On Holding AG as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 418
- +49 vs. Q2 2024
- Shares held
- 176.5M
- +3.45M (+2.0%) vs. Q2 2024
- Total value
- $8.85B
- +$2.13B (+31.8%) vs. Q2 2024
- New holders
- 102
- 145 more added
- Sold out
- 53
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 492 | $7.43B |
| Q1 2026 | 494 | $7.07B |
| Q4 2025 | 528 | $9.63B |
| Q3 2025 | 490 | $7.50B |
| Q2 2025 | 499 | $9.90B |
| Q1 2025 | 477 | $7.70B |
| Q4 2024 | 469 | $9.26B |
| Q3 2024 | 418 | $8.85B |
| Q2 2024 | 373 | $6.96B |
| Q1 2024 | 333 | $6.17B |
| Q4 2023 | 301 | $4.21B |
| Q3 2023 | 284 | $3.66B |
| Q2 2023 | 260 | $3.93B |
| Q1 2023 | 217 | $3.48B |
| Q4 2022 | 193 | $1.87B |
| Q3 2022 | 175 | $1.73B |
| Q2 2022 | 151 | $1.89B |
| Q1 2022 | 132 | $2.33B |
| Q4 2021 | 139 | $2.68B |
| Q3 2021 | 123 | $3.53B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 5,165 | $259.0K | 0.00% | +5,165 | New |
| Atria Investments LLC | 5,174 | $259.5K | 0.00% | −1,463−22.0% | Reduced |
| Global Retirement Partners, LLC | 5,251 | $263.3K | 0.01% | +3,792+259.9% | Added |
| Malaga Cove Capital, LLC | 5,296 | $265.6K | 0.11% | −100−1.9% | Reduced |
| Cable Hill Partners, LLC | 5,305 | $266.0K | 0.03% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 5,485 | $275.1K | 0.09% | +5,485 | New |
| International Assets Investment Management, LLC | 13,942 | $278.0K | 0.00% | +13,942 | New |
| Strategic Blueprint, LLC | 5,856 | $293.7K | 0.02% | +5,856 | New |
| GeoWealth Management, LLC | 5,942 | $298.0K | 0.01% | −68−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 5,980 | $299.9K | 0.00% | +5,980 | New |
| TD Private Client Wealth LLC | 5,990 | $300.4K | 0.01% | +2,986+99.4% | Added |
| WD Rutherford LLC | 6,071 | $304.5K | 0.15% | +2,323+62.0% | Added |
| F/M Investments LLC | 6,029 | $308.3K | 0.01% | −1,574−20.7% | Reduced |
| Capital Advisors Inc | 6,186 | $310.2K | 0.01% | +301+5.1% | Added |
| Two Sigma Securities, LLC | 6,246 | $313.2K | 0.02% | −3,488−35.8% | Reduced |
| WealthBridge Capital Management, LLC | 6,281 | $315.0K | 0.09% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,497 | $325.8K | 0.01% | −231−3.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $326.0K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 6,568 | $329.4K | 0.03% | +6,568 | New |
| Paloma Partners Management Co | 6,697 | $335.9K | 0.02% | +6,697 | New |
| Cresset Asset Management, LLC | 6,719 | $337.0K | 0.00% | −1,095−14.0% | Reduced |
| Radnor Capital Management, LLC | 6,730 | $338.0K | 0.05% | +6,730 | New |
| Lakeview Capital Partners, LLC | 6,849 | $343.5K | 0.05% | +6,849 | New |
| Captrust Financial Advisors | 6,863 | $344.2K | 0.00% | −40−0.6% | Reduced |
| Independent Financial Group, LLC | 6,870 | $344.5K | 0.01% | +6,870 | New |
| Kestra Private Wealth Services, LLC | 6,990 | $350.5K | 0.01% | −137−1.9% | Reduced |
| Gordian Capital Singapore Pte Ltd | 7,000 | $351.1K | 0.13% | +7,000 | New |
| Parsons Capital Management Inc | 7,050 | $353.6K | 0.02% | 00.0% | Unchanged |
| Accuvest Global Advisors | 7,123 | $357.2K | 0.31% | +7,123 | New |
| The PNC Financial Services Group, Inc. | 7,210 | $361.6K | 0.00% | +1,377+23.6% | Added |
| Daiwa Securities Group Inc. | 7,256 | $364.0K | 0.00% | −6,954−48.9% | Reduced |
| Vanguard Capital Wealth Advisors | 7,348 | $368.5K | 0.39% | −11,352−60.7% | Reduced |
| National Asset Management, Inc. | 7,379 | $369.2K | 0.01% | −858−10.4% | Reduced |
| Fox Run Management, L.L.C. | 7,362 | $369.2K | 0.08% | −10,149−58.0% | Reduced |
| Advisors Asset Management, Inc. | 7,572 | $379.7K | 0.01% | +2,622+53.0% | Added |
| Zimmermann Investment Management & Planning LLC | 7,601 | $381.2K | 0.12% | +7,601 | New |
| Toth Financial Advisory Corp | 7,900 | $396.2K | 0.05% | +7,900 | New |
| Axiom Advisory, LLC | 10,323 | $400.7K | 0.00% | −10,656−50.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,996 | $401.0K | 0.00% | −952−10.6% | Reduced |
| Americana Partners, LLC | 8,060 | $404.2K | 0.03% | +2,424+43.0% | Added |
| Prudential Financial Inc | 8,164 | $409.4K | 0.00% | −321−3.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,175 | $410.0K | 0.01% | +650+8.6% | Added |
| Regal Investment Advisors LLC | 8,218 | $412.1K | 0.03% | −38,607−82.4% | Reduced |
| Carl P. Sherr & Co., LLC | 8,600 | $431.3K | 0.23% | −300−3.4% | Reduced |
| MMBG Investment Advisors Co. | 8,695 | $436.1K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 8,724 | $437.5K | 0.01% | +1,407+19.2% | Added |
| Private Advisor Group, LLC | 8,950 | $448.8K | 0.00% | −12,925−59.1% | Reduced |
| Integrated Wealth Concepts LLC | 9,042 | $453.5K | 0.01% | +9,042 | New |
| Concurrent Investment Advisors, LLC | 9,154 | $459.1K | 0.01% | −1,121−10.9% | Reduced |
| Central Pacific Bank - Trust Division | 9,172 | $460.0K | 0.06% | −5,825−38.8% | Reduced |
| Apollon Wealth Management, LLC | 9,197 | $461.2K | 0.01% | +9,197 | New |
| Oppenheimer & Co Inc | 9,661 | $484.5K | 0.01% | +3,723+62.7% | Added |
| Ar Asset Management Inc | 10,000 | $502.0K | 0.11% | 00.0% | Unchanged |
| Beck Bode, LLC | 10,083 | $505.7K | 0.10% | −3,255−24.4% | Reduced |
| Hedges Asset Management LLC | 10,100 | $506.5K | 0.34% | −200−1.9% | Reduced |
| Cantor Fitzgerald, L. P. | 10,200 | $511.5K | 0.05% | +10,200 | New |
| First National Bank of Hutchinson | 10,217 | $512.4K | 0.33% | +4,011+64.6% | Added |
| Lazard Freres Gestion S.A.S. | 10,250 | $514.0K | 0.01% | −1,592−13.4% | Reduced |
| Prelude Capital Management, LLC | 10,300 | $516.5K | 0.04% | +4,747+85.5% | Added |
| J.W. Cole Advisors, Inc. | 10,335 | $518.3K | 0.02% | −3,350−24.5% | Reduced |
| Pittenger & Anderson Inc | 10,530 | $528.1K | 0.02% | +8,530+426.5% | Added |
| WR Wealth Planners, LLC | 10,657 | $534.4K | 0.15% | +10,657 | New |
| Roman Butler Fullerton & Co | 10,955 | $541.1K | 0.16% | +10,955 | New |
| Kornitzer Capital Management Inc | 10,900 | $546.6K | 0.01% | −87,500−88.9% | Reduced |
| Whittier Trust Co | 11,055 | $554.4K | 0.01% | +10,722+3,219.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 11,440 | $574.0K | 0.02% | +11,440 | New |
| Fort Point Capital Partners LLC | 11,720 | $587.8K | 0.07% | +1,300+12.5% | Added |
| Truist Financial Corp | 12,070 | $605.3K | 0.00% | +143+1.2% | Added |
| Eqis Capital Management, Inc. | 12,082 | $605.9K | 0.05% | −1,916−13.7% | Reduced |
| TownSquare Capital, LLC | 12,137 | $608.7K | 0.01% | +12,137 | New |
| Federation des caisses Desjardins du Quebec | 12,166 | $609.5K | 0.00% | −11,344−48.3% | Reduced |
| Artemis Investment Management LLP | 12,218 | $612.7K | 0.01% | −4,192−25.5% | Reduced |
| Centiva Capital, LP | 12,377 | $620.7K | 0.03% | +1,754+16.5% | Added |
| Harvest Fund Management Co., Ltd | 13,127 | $658.0K | 0.04% | +13,127 | New |
| Jones Financial Companies LLLP | 12,894 | $659.3K | 0.00% | +3,663+39.7% | Added |
| First Dallas Securities Inc. | 13,170 | $660.5K | 0.28% | −5,330−28.8% | Reduced |
| Snowden Capital Advisors LLC | 13,230 | $663.5K | 0.02% | +4,176+46.1% | Added |
| Change Path, LLC | 13,251 | $664.5K | 0.02% | +13,251 | New |
| Park Avenue Securities LLC | 13,441 | $674.0K | 0.01% | +2,194+19.5% | Added |
| Y.D. More Investments Ltd | 13,530 | $678.5K | 0.07% | +75+0.6% | Added |
| Janney Capital Management LLC | 13,689 | $687.0K | 0.05% | −555−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 13,866 | $695.4K | 0.00% | +12,049+663.1% | Added |
| Pinnacle Associates Ltd | 26,170 | $705.8K | 0.01% | +16,300+165.1% | Added |
| KRS Capital Management, LLC | 14,175 | $710.9K | 0.52% | +100+0.7% | Added |
| Scotia Capital Inc. | 14,268 | $715.5K | 0.00% | −1,092−7.1% | Reduced |
| Blair William & Co | 14,517 | $728.0K | 0.00% | +200+1.4% | Added |
| Forte Capital LLC | 14,800 | $742.2K | 0.08% | +14,800 | New |
| E Fund Management Co., Ltd. | 14,998 | $752.1K | 0.04% | +14,998 | New |
| Prudential PLC | 15,191 | $761.8K | 0.00% | −750−4.7% | Reduced |
| Virtu Financial LLC | 15,426 | $774.0K | 0.04% | −54,750−78.0% | Reduced |
| Jefferies Financial Group Inc. | 15,570 | $780.8K | 0.01% | −210−1.3% | Reduced |
| HighPoint Advisor Group LLC | 17,401 | $809.1K | 0.05% | +7,220+70.9% | Added |
| Marex Group plc | 16,363 | $820.6K | 0.02% | +9,453+136.8% | Added |
| Titleist Asset Management, LLC | 17,156 | $860.4K | 0.12% | −14,658−46.1% | Reduced |
| US Bancorp | 17,649 | $885.1K | 0.00% | +11,914+207.7% | Added |
| Nebula Research & Development LLC | 17,755 | $890.4K | 0.11% | +17,755 | New |
| Vista Capital Partners, Inc. | 18,000 | $902.7K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,002 | $902.8K | 0.00% | +2,099+13.2% | Added |
| Driehaus Capital Management LLC | 18,323 | $918.9K | 0.01% | +2,995+19.5% | Added |
| Wedbush Securities Inc | 18,530 | $929.0K | 0.03% | +300+1.6% | Added |